BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.11B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,890
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.15M
3
+$1.1M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$892K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$888K

Top Sells

1
+$7.17M
2
+$3.2M
3
+$3.15M
4
MSFT icon
Microsoft
MSFT
+$2.77M
5
GE icon
GE Aerospace
GE
+$2.7M

Sector Composition

1 Healthcare 9.16%
2 Technology 8.32%
3 Financials 7.38%
4 Energy 6.9%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-83
1877
– –
-1,611
1878
– –
-700
1879
– –
-38
1880
– –
-803
1881
– –
-5,882
1882
– –
-168
1883
– –
-45
1884
– –
-1
1885
– –
-7,090
1886
– –
-7,000
1887
– –
-20,000
1888
– –
-1,986
1889
– –
-10,335
1890
– –
-120
1891
– –
-1,500
1892
– –
-40
1893
– –
-2,202
1894
– –
-8
1895
– –
-1,500
1896
– –
-124
1897
– –
-908
1898
– –
-2,504
1899
– –
-862
1900
– –
-463
74 75
76
77 78